Filed: 8/7/2025ACC: 0000829407-25-000004
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$2.05B
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$1.02B49.7%
CORE S&P500 ETF$146.06M7.1%
TR UNIT$108.32M5.3%
CL A$69.56M3.4%
UTSER1 S&PDCRP$59.95M2.9%
CAP STK CL C$39.02M1.9%
RUS 1000 ETF$36.12M1.8%
Portfolio Concentration
Top 3$322.14M15.7%
4–10$295.87M14.4%
11–25$338.30M16.5%
Rest$1.10B53.4%
Top 3 weight
15.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole950
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings950
Rows:
ISHARES TR
SOLEShares235.23K
TypeSH
Market value$146.06M
7.11%
Sole
0.00
Shared
0.00
None
235.23K
SPDR S&P 500 ETF TR
SOLEShares174.82K
TypeSH
Market value$108.32M
5.28%
Sole
0.00
Shared
0.00
None
174.82K
MICROSOFT CORP
SOLEShares136.23K
TypeSH
Market value$67.76M
3.30%
Sole
0.00
Shared
0.00
None
136.23K
APPLE INC
SOLEShares297.20K
TypeSH
Market value$60.98M
2.97%
Sole
0.00
Shared
0.00
None
297.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares105.49K
TypeSH
Market value$59.95M
2.92%
Sole
0.00
Shared
0.00
None
105.49K
AMAZON COM INC
SOLEShares195.06K
TypeSH
Market value$42.79M
2.08%
Sole
0.00
Shared
0.00
None
195.06K
ALPHABET INC
SOLEShares219.97K
TypeSH
Market value$39.02M
1.90%
Sole
0.00
Shared
0.00
None
219.97K
ISHARES TR
SOLEShares106.38K
TypeSH
Market value$36.12M
1.76%
Sole
0.00
Shared
0.00
None
106.38K
NVIDIA CORPORATION
SOLEShares187.06K
TypeSH
Market value$29.55M
1.44%
Sole
0.00
Shared
0.00
None
187.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.01K
TypeSH
Market value$27.44M
1.34%
Sole
0.00
Shared
0.00
None
151.01K
VISA INC
SOLEShares72.85K
TypeSH
Market value$25.87M
1.26%
Sole
0.00
Shared
0.00
None
72.85K
COCA COLA CO
SOLEShares355.70K
TypeSH
Market value$25.35M
1.23%
Sole
0.00
Shared
0.00
None
355.70K
HOME DEPOT INC
SOLEShares67.56K
TypeSH
Market value$24.77M
1.21%
Sole
0.00
Shared
0.00
None
67.56K
JPMORGAN CHASE & CO.
SOLEShares84.64K
TypeSH
Market value$24.54M
1.20%
Sole
0.00
Shared
0.00
None
84.64K
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$23.75M
1.16%
Sole
0.00
Shared
0.00
None
55.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.42K
TypeSH
Market value$23.72M
1.16%
Sole
0.00
Shared
0.00
None
115.42K
WALMART INC
SOLEShares242.17K
TypeSH
Market value$23.68M
1.15%
Sole
0.00
Shared
0.00
None
242.17K
FISERV INC
SOLEShares135.85K
TypeSH
Market value$23.42M
1.14%
Sole
0.00
Shared
0.00
None
135.85K
VANGUARD INDEX FDS
SOLEShares96.88K
TypeSH
Market value$23.03M
1.12%
Sole
0.00
Shared
0.00
None
96.88K
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$22.12M
1.08%
Sole
0.00
Shared
0.00
None
38.83K
BROADCOM INC
SOLEShares76.42K
TypeSH
Market value$21.07M
1.03%
Sole
0.00
Shared
0.00
None
76.42K
GOLDMAN SACHS GROUP INC
SOLEShares29.10K
TypeSH
Market value$20.59M
1.00%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD INDEX FDS
SOLEShares71.12K
TypeSH
Market value$19.98M
0.97%
Sole
0.00
Shared
0.00
None
71.12K
ISHARES TR
SOLEShares293.84K
TypeSH
Market value$18.22M
0.89%
Sole
0.00
Shared
0.00
None
293.84K
VANGUARD SCOTTSDALE FDS
SOLEShares303.95K
TypeSH
Market value$18.18M
0.89%
Sole
0.00
Shared
0.00
None
303.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 235.23K | SH | $146.06M 7.11% | 0.00 | 0.00 | 235.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.82K | SH | $108.32M 5.28% | 0.00 | 0.00 | 174.82K |
MICROSOFT CORPSOLE | COM | 136.23K | SH | $67.76M 3.30% | 0.00 | 0.00 | 136.23K |
APPLE INCSOLE | COM | 297.20K | SH | $60.98M 2.97% | 0.00 | 0.00 | 297.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 105.49K | SH | $59.95M 2.92% | 0.00 | 0.00 | 105.49K |
AMAZON COM INCSOLE | COM | 195.06K | SH | $42.79M 2.08% | 0.00 | 0.00 | 195.06K |
ALPHABET INCSOLE | CAP STK CL C | 219.97K | SH | $39.02M 1.90% | 0.00 | 0.00 | 219.97K |
ISHARES TRSOLE | RUS 1000 ETF | 106.38K | SH | $36.12M 1.76% | 0.00 | 0.00 | 106.38K |
NVIDIA CORPORATIONSOLE | COM | 187.06K | SH | $29.55M 1.44% | 0.00 | 0.00 | 187.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.01K | SH | $27.44M 1.34% | 0.00 | 0.00 | 151.01K |
VISA INCSOLE | COM CL A | 72.85K | SH | $25.87M 1.26% | 0.00 | 0.00 | 72.85K |
COCA COLA COSOLE | COM | 355.70K | SH | $25.35M 1.23% | 0.00 | 0.00 | 355.70K |
HOME DEPOT INCSOLE | COM | 67.56K | SH | $24.77M 1.21% | 0.00 | 0.00 | 67.56K |
JPMORGAN CHASE & CO.SOLE | COM | 84.64K | SH | $24.54M 1.20% | 0.00 | 0.00 | 84.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.94K | SH | $23.75M 1.16% | 0.00 | 0.00 | 55.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.42K | SH | $23.72M 1.16% | 0.00 | 0.00 | 115.42K |
WALMART INCSOLE | COM | 242.17K | SH | $23.68M 1.15% | 0.00 | 0.00 | 242.17K |
FISERV INCSOLE | COM | 135.85K | SH | $23.42M 1.14% | 0.00 | 0.00 | 135.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.88K | SH | $23.03M 1.12% | 0.00 | 0.00 | 96.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.83K | SH | $22.12M 1.08% | 0.00 | 0.00 | 38.83K |
BROADCOM INCSOLE | COM | 76.42K | SH | $21.07M 1.03% | 0.00 | 0.00 | 76.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.10K | SH | $20.59M 1.00% | 0.00 | 0.00 | 29.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 71.12K | SH | $19.98M 0.97% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 293.84K | SH | $18.22M 0.89% | 0.00 | 0.00 | 293.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 303.95K | SH | $18.18M 0.89% | 0.00 | 0.00 | 303.95K |
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